THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN145?

New Financial Instrument Listing Announcement - “SSN145”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN145”

Stock Code: SSN145
ISIN Code: ZAG000182049


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN145 Senior Unsecured Floating Rate
Note due 28 February 2022 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size          ZAR80,000,000,000
Total notes issued
(including current issue)          ZAR63,612,435,397.61
Full Note details are as follows
Issue Date:                        26 November 2021
Nominal Issued:                    ZAR400,000,000
Coupon Rate:                       Three-month ZAR-JIBAR-SAFEX
                                   plus 1.12% as per the
                                   Applicable Pricing
Coupon Indicator:                  Floating
Interest Rate Determination Dates: Issue Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     28 February 2022
Interest Commencement Date:        Issue Date
First Interest Payment Date:       28 February 2022
Interest Payment Dates:            28 February 2022
Business Day Count/Convention:     Actual/365      (Fixed)    and
                                   Following Business Day
Books Close:                       23 February 2022 until the
                                   applicable Interest Payment
                                   Date
Last day to register:              By: 17h00 on 22 February 2022
                                   or if such day is not a
                                   Business Day, the Business
                                   Day before each books closed
                                   period     until the Maturity
                                   Date
Placement Agent:                   The Standard Bank of South
                                   Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement:             Not Applicable

Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

Dated 25 November 2021

Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 25-11-2021 10:15:00
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